Friferie A/S — Credit Rating and Financial Key Figures
CVR number: 37928674
Stationsparken 25, 2600 Glostrup
online@friferie.dk
tel: 70154141
friferie.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 412.28 | 7 562.82 | 7 868.43 | 6 268.84 | 12 680.27 |
| Employee benefit expenses | -6 712.13 | -5 084.85 | -5 005.42 | -2 984.73 | -2 550.16 |
| Total depreciation | -1 756.07 | -1 756.07 | -1 756.07 | -1 756.07 | -1 756.07 |
| EBIT | -55.92 | 721.90 | 1 106.94 | 1 528.04 | 8 374.04 |
| Other financial income | 11.86 | 1.83 | |||
| Other financial expenses | - 140.71 | -87.63 | -97.67 | -87.67 | -62.13 |
| Pre-tax profit | - 184.77 | 634.27 | 1 011.10 | 1 440.36 | 8 311.91 |
| Income taxes | 38.78 | - 140.33 | - 223.38 | - 316.94 | -1 841.85 |
| Net earnings | - 145.98 | 493.95 | 787.72 | 1 123.42 | 6 470.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 8 487.68 | 6 731.61 | 4 975.54 | 3 219.47 | 878.04 |
| Intangible assets total | 8 487.68 | 6 731.61 | 4 975.54 | 3 219.47 | 878.04 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.86 | 11.55 | 22.20 | 227.48 | |
| Prepayments and accrued income | 1 586.48 | 892.98 | 710.36 | 215.31 | |
| Current other receivables | 544.11 | 1 593.65 | 1 840.07 | 816.98 | 1 503.24 |
| Current deferred tax assets | 103.78 | 103.78 | 17.02 | 38.63 | |
| Short term receivables total | 2 839.24 | 2 601.97 | 2 572.64 | 1 276.79 | 1 541.88 |
| Cash and bank deposits | 2 210.20 | 3 177.74 | 7 779.04 | 10 983.95 | 10 838.24 |
| Cash and cash equivalents | 2 210.20 | 3 177.74 | 7 779.04 | 10 983.95 | 10 838.24 |
| Balance sheet total (assets) | 13 537.12 | 12 511.32 | 15 327.21 | 15 480.21 | 13 258.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 881.21 | 2 735.23 | 3 229.18 | 1 516.90 | 2 640.32 |
| Profit of the financial year | - 145.98 | 493.95 | 787.72 | 1 123.42 | 6 470.06 |
| Shareholders equity total | 3 235.23 | 3 729.18 | 4 516.90 | 5 640.32 | 9 610.38 |
| Provisions | 285.00 | 132.00 | 91.89 | ||
| Non-current other liabilities | 4 882.72 | 395.42 | |||
| Non-current deferred tax liabilities | 4 842.50 | 293.33 | 263.49 | 425.85 | 1 863.46 |
| Non-current liabilities total | 4 842.50 | 5 176.04 | 658.91 | 425.85 | 1 863.46 |
| Current loans from credit institutions | 3 141.70 | 2 558.89 | 1 975.82 | 1 374.91 | 0.45 |
| Advances received | 2 617.62 | 1 650.23 | 842.16 | ||
| Current trade creditors | 610.00 | 145.91 | 226.75 | 1 287.68 | 699.25 |
| Current owed to group member | 110.45 | 12.80 | |||
| Short-term deferred tax liabilities | 593.00 | 8.10 | |||
| Other non-interest bearing current liabilities | 829.69 | 658.84 | 5 231.22 | 5 101.21 | 229.64 |
| Current liabilities total | 5 174.39 | 3 474.09 | 10 059.51 | 9 414.04 | 1 784.31 |
| Balance sheet total (liabilities) | 13 537.12 | 12 511.32 | 15 327.21 | 15 480.21 | 13 258.15 |
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